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VKH
Virtu KCG Holdings Portfolio holdings
AUM
$3.6B
1-Year Est. Return
17.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
-$1.19B
(-19%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-24.98%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
4,595
New
888
Increased
831
Reduced
1,324
Closed
1,508
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$37.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$24.6M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$16.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$16.4M |
| 5 |
Sanofi
SNY
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$80.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$53.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 4 |
Novartis
NVS
|
+$32.3M |
| 5 |
HSBC
HSBC
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.46% |
| 2 | Healthcare | 4.25% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Financials | 3.67% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Equity Lifestyle Properties
ELS
$12.6B
| $701K | 0.01% |
+25,526
| New | +$699K |
|
1052
CALL
GSK
GSK
$104B
| $701K | 0.01% |
12,160
-28,000
| -70% | -$1.61M |
|
1053
Bausch Health
BHC
$2.58B
| $699K | 0.01% |
3,520
+1,804
| +105% | +$320K |
|
1054
CALL
Lowe's Companies
LOW
$117B
| $699K | 0.01% |
9,400
-6,100
| -39% | -$437K |
|
|
TWX
1055
DELISTED
Time Warner Inc
TWX
| $699K | 0.01% |
+8,282
| New | +$688K |
|
1056
VanEck Environmental Services ETF
EVX
$99.4M
| $698K | 0.01% |
54,640
+7,975
| +17% | +$101K |
|
1057
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $697K | 0.01% |
+12,594
| New | +$694K |
|
1058
PUT
Southwest Airlines
LUV
$22B
| $696K | 0.01% |
15,700
-32,200
| -67% | -$1.41M |
|
1059
American Airlines Group
AAL
$10.1B
| $695K | 0.01% |
13,166
-6,657
| -34% | -$338K |
|
1060
Henry Schein
HSIC
$9.77B
| $694K | 0.01% |
12,684
+4,090
| +48% | +$225K |
|
1061
iShares MSCI Turkey ETF
TUR
$200M
| $694K | 0.01% |
+14,962
| New | +$766K |
|
|
IPG
1062
DELISTED
Interpublic Group of Companies
IPG
| $693K | 0.01% |
31,345
+10,220
| +48% | +$217K |
|
|
MW
1063
DELISTED
THE MENS WAREHOUSE INC
MW
| $693K | 0.01% |
+13,276
| New | +$644K |
|
1064
ATI
ATI
$25.6B
| $692K | 0.01% |
23,044
+15,014
| +187% | +$467K |
|
1065
Albemarle
ALB
$13.9B
| $691K | 0.01% |
13,075
+6,449
| +97% | +$352K |
|
|
CBI
1066
DELISTED
Chicago Bridge & Iron Nv
CBI
| $691K | 0.01% |
14,035
-39,485
| -74% | -$1.66M |
|
|
WCN
1067
Waste Connections
WCN
$42.2B
| $690K | 0.01% |
21,489
-20,613
| -49% | -$629K |
|
1068
Galicia Financial Group
GGAL
$7.99B
| $689K | 0.01% |
+29,778
| New | +$588K |
|
|
NFO
1069
DELISTED
Invesco Insider Sentiment ETF
NFO
| $689K | 0.01% |
13,900
+7,554
| +119% | +$369K |
|
1070
Ameren
AEE
$30.3B
| $688K | 0.01% |
16,313
+6,646
| +69% | +$289K |
|
1071
CALL
PepsiCo
PEP
$190B
| $688K | 0.01% |
7,200
-600
| -8% | -$58.1K |
|
|
JOYY
1072
JOYY Inc
JOYY
$3.71B
| $688K | 0.01% |
12,612
+512
| +4% | +$31.9K |
|
|
CAB
1073
DELISTED
Cabela's Inc
CAB
| $688K | 0.01% |
12,292
+5,085
| +71% | +$281K |
|
1074
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $687K | 0.01% |
+27,033
| New | +$669K |
|
1075
iShares S&P 500 Value ETF
IVE
$49B
| $686K | 0.01% |
+7,413
| New | +$689K |
|
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Virtu KCG Holdings's Q1 2015 Portfolio in Review
As of Q1 2015, Virtu KCG Holdings held 4,595 positions worth $4.92B, down 19% from $6.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Virtu KCG Holdings withdrew a net $1.23B in Q1 2015, closing 1,508 positions and reducing 1,324 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $53.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Virtu KCG Holdings opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $10.5M.
- Virtu KCG Holdings's largest Q1 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 219,064 shares worth $10.5M.
- Virtu KCG Holdings added most to ASML in Q1 2015, an estimated $37.9M increase.
- Virtu KCG Holdings's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $80.9M.
- Virtu KCG Holdings fully exited Berkshire Hathaway Class A in Q1 2015, selling an estimated $53.3M.
- Virtu KCG Holdings's ten largest holdings make up 31% of its $4.92B portfolio in Q1 2015.
- Virtu KCG Holdings opened 888 new positions and closed 1,508 in Q1 2015.
- Virtu KCG Holdings's portfolio value fell 19% quarter-over-quarter to $4.92B.
Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.